Massachusetts Financial Services’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Buy	29,454 +3,642	+14%	+$23.6K	﹤0.01%	929
2025 Q4	$159K	Buy	25,812 +13,382	+108%	+$79.5K	﹤0.01%	913
2025 Q3	$66.7K	Buy	+12,430	New	+$71.4K	﹤0.01%	856
2023 Q1	–	Sell	-177,615	Closed	-$1.16M	–	844
2022 Q4	$1.16M	Sell	177,615 -422,924	-70%	-$3.77M	﹤0.01%	764
2022 Q3	$6.55M	Sell	600,539 -177,800	-23%	-$2.41M	﹤0.01%	640
2022 Q2	$10.5M	Sell	778,339 -21,659	-3%	-$313K	﹤0.01%	606
2022 Q1	$12.4M	Sell	799,998 -57,769	-7%	-$834K	﹤0.01%	625
2021 Q4	$12.4M	Sell	857,767 -1,237,541	-59%	-$17.7M	﹤0.01%	641
2021 Q3	$30.7M	Sell	2,095,308 -10,225	-0.5%	-$158K	0.01%	568
2021 Q2	$31.3M	Sell	2,105,533 -25,423	-1%	-$400K	0.01%	570
2021 Q1	$33.8M	Sell	2,130,956 -194,957	-8%	-$3.22M	0.01%	551
2020 Q4	$38.3M	Sell	2,325,913 -106,978	-4%	-$1.69M	0.01%	515
2020 Q3	$35.4M	Sell	2,432,891 -235,616	-9%	-$3.23M	0.01%	480
2020 Q2	$34.5M	Buy	2,668,507 +91,162	+4%	+$1.25M	0.01%	475
2020 Q1	$34.5M	Buy	2,577,345 +1,625,884	+171%	+$23.7M	0.02%	429
2019 Q4	$13.5M	Sell	951,461 -50,218	-5%	-$696K	0.01%	571
2019 Q3	$13.7M	Buy	1,001,679 +219,879	+28%	+$2.84M	0.01%	577
2019 Q2	$9.47M	Sell	781,800 -243,588	-24%	-$2.85M	﹤0.01%	627
2019 Q1	$11.6M	Buy	1,025,388 +303,801	+42%	+$3.32M	﹤0.01%	595
2018 Q4	$7.25M	Buy	+721,587	New	+$7.43M	﹤0.01%	637